Securities Report (Domestic Investment Trust Beneficial Securities) - 24th Period (2025/07/26 - 2026/01/26)
Key facts
- Securities Report (Domestic Investment Trust Beneficial Securities) - 24th Period (2025/07/26 - 2026/01/26)
- Nissay Asset Management has released its 24th statutory report, detailing the operational results and financial standing of its domestic investment trust for the period ending January 2026.
- Source: PR Times
- Date: April 24, 2026
Direct answer
Nissay Asset Management has released its 24th statutory report, detailing the operational results and financial standing of its domestic investment trust for the period ending January 2026.
- Citation
- Securities Report (Domestic Investment Trust Beneficial Securities) - 24th Period (2025/07/26 - 2026/01/26) (April 24, 2026), PR Times
- Source
- PR Times
- Date
- April 24, 2026
Nissay Asset Management has released its 24th statutory report, detailing the operational results and financial standing of its domestic investment trust for the period ending January 2026.
📋 Article Processing Timeline
- 📰 Published: April 24, 2026 at 18:50
- 🔍 Collected: April 24, 2026 at 10:01
- 🤖 AI Analyzed: April 25, 2026 at 04:39 (18h 38m after Collected)
Nissay Asset Management Co., Ltd. has submitted the Securities Report for its domestic investment trust beneficial securities for the 24th period (covering July 26, 2025, to January 26, 2026).
## Key Contents
1. **Management Performance**: Detailed analysis of the fund's asset growth and returns during the specified period.
2. **Financial Condition**: Comprehensive financial statements including balance sheets and income statements.
3. **Risk Disclosure**: Updated assessment of market, credit, and operational risks relevant to the fund's strategy.
4. **Organizational Structure**: Information regarding the management and oversight committees responsible for the trust.
This document ensures transparency and compliance with the Financial Instruments and Exchange Act, providing essential data for investors to evaluate the fund's performance and management quality.
FAQ
What are the key facts in this article?
Nissay Asset Management has released its 24th statutory report, detailing the operational results and financial standing of its domestic investment trust for the period ending January 2026.
What is the direct answer?
Nissay Asset Management has released its 24th statutory report, detailing the operational results and financial standing of its domestic investment trust for the period ending January 2026.
What is the source and date?
PR Times: https://api.edinet-fsa.go.jp/article/%E6%9C%89%E4%BE%A1%E8%A8%BC%E5%88%B8%E5%A0%B1%E5%91%8A%E6%9B%B8%EF%BC%88%E5%86%85%E5%9B%BD%E6%8A%95%E8%B3%87%E4%BF%A1%E8%A8%97%E5%8F%97%E7%9B%8A%E8%A8%BC%E5%88%B8%EF%BC%89%EF%BC%8D%E7%AC%AC24%E6%9C%9F(2025%2F07%2F26%EF%BC%8D2026%2F01%2F26)-2026-04-24%2009%3A50 | April 24, 2026